ASHFORD CAPITAL MANAGEMENT INC
Top Portfolio Positions
83 positions ·
$709,372,398 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GSAT |
Globalstar, Inc.
Communication Services
|
907,531 | $60,278,209 | 8.50% |
| LGND |
Ligand Pharmaceuticals Inc
Healthcare
|
207,565 | $41,440,352 | 5.84% |
| SNEX |
StoneX Group Inc.
Financial Services
|
466,630 | $37,633,709 | 5.31% |
| SUPN |
Supernus Pharmaceuticals, Inc.
Healthcare
|
645,381 | $33,359,743 | 4.70% |
| YOU |
Clear Secure, Inc.
Technology
|
533,268 | $25,815,503 | 3.64% |
| CLBT |
Cellebrite DI Ltd.
Technology
|
1,762,937 | $24,293,271 | 3.42% |
| RDVT |
Red Violet, Inc.
Technology
|
686,816 | $23,763,833 | 3.35% |
| EQIX |
Equinix Inc
Real Estate
|
23,375 | $22,913,110 | 3.23% |
| HQY |
Healthequity, Inc.
Healthcare
|
266,481 | $22,269,817 | 3.14% |
| UFPT |
Ufp Technologies Inc
Healthcare
|
108,010 | $20,910,736 | 2.95% |
Portfolio Trend
Holdings in RDVT
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,763,833 | 686,816 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,330,485 | 602,818 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,341,993 | 580,708 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,200,888 | 593,514 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $22,024,131 | 585,904 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,240,486 | 697,251 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $22,748,250 | 799,587 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $24,239,651 | 954,317 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $21,269,227 | 1,087,940 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,111,582 | 1,107,240 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $24,624,306 | 1,230,600 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $25,002,135 | 1,215,466 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,864,756 | 1,015,043 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,433,036 | 974,502 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $13,405,835 | 774,009 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $15,477,977 | 812,919 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,656,901 | 794,979 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,988,636 | 604,400 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $632,345 | 24,500 | Shares | Sole | 2021-11-15 | |
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